COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$69.9M
3
+$64.4M
4
MSFT icon
Microsoft
MSFT
+$62.2M
5
AMZN icon
Amazon
AMZN
+$34.2M

Top Sells

1
+$163M
2
+$9.35M
3
+$5.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5M
5
FN icon
Fabrinet
FN
+$4.78M

Sector Composition

1 Technology 19.1%
2 Utilities 12.96%
3 Financials 9.53%
4 Healthcare 8.95%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.81M 0.02%
14,130
+1,888
477
$2.81M 0.02%
36,900
478
$2.8M 0.02%
66,472
-49,487
479
$2.8M 0.02%
113,412
+86,502
480
$2.8M 0.02%
7,852
+1,043
481
$2.79M 0.02%
65,946
+8,747
482
$2.78M 0.02%
202,543
+27,370
483
$2.78M 0.02%
18,079
+2,395
484
$2.76M 0.02%
24,960
+3,083
485
$2.75M 0.02%
22,567
+3,032
486
$2.74M 0.02%
12,905
+1,711
487
$2.73M 0.02%
26,468
-18,283
488
$2.72M 0.02%
31,752
-44,700
489
$2.71M 0.02%
10,640
+1,408
490
$2.71M 0.02%
39,049
+5,108
491
$2.71M 0.02%
29,315
+3,904
492
$2.71M 0.02%
295,860
+39,235
493
$2.69M 0.02%
49,930
+6,722
494
$2.67M 0.02%
21,554
-14,876
495
$2.67M 0.02%
7,056
+893
496
$2.66M 0.02%
53,797
+9,512
497
$2.66M 0.02%
38,532
-26,458
498
$2.64M 0.02%
105,247
-71,490
499
$2.63M 0.02%
96,084
+12,910
500
$2.63M 0.02%
78,488
-54,104
18 19
20
21 22